SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
+$78.8M
2
+$24.5M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.69%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-18,864
1502
– –
-8,928
1503
– –
-12,077
1504
– –
-381,475
1505
– –
-54,990
1506
– –
-2,327
1507
– –
-14,715
1508
– –
-95,350
1509
– –
-47,618
1510
– –
-5,596
1511
– –
-7,366
1512
– –
-7,883
1513
– –
-3,500
1514
– –
-187,119
1515
– –
-107,892
1516
– –
-28,287
1517
– –
-9,203
1518
– –
-12,438
1519
– –
-6,343
1520
– –
-27,983
1521
– –
-15,842
1522
– –
-49,590
1523
– –
-71,107
1524
– –
-15,231
1525
– –
-73,814
59 60
61
62 63